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Whitehaven Coal Limited (AU:WHC)
ASX:WHC
Australian Market

Whitehaven Coal Limited (WHC) Cash flow

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Whitehaven Coal Limited Cash Flow

AU:WHC's free cash flow for Q4 2025 was AU$118.00M. For the 2025 fiscal year, AU:WHC's free cash flow was decreased by AU$864.00M and operating cash flow was AU$286.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 1.13BAU$ 327.00MAU$ 3.58BAU$ 2.52BAU$ 136.23M
Investing Cash Flow
AU$ 16.00MAU$ -3.81BAU$ -306.94MAU$ -177.19MAU$ -103.59M
Financing Cash Flow
AU$ -319.00MAU$ 1.12BAU$ -1.72BAU$ -1.23BAU$ -44.19M
End Cash Position
AU$ 1.21BAU$ 405.00MAU$ 2.78BAU$ 1.22BAU$ 95.20M
Free Cash Flow
AU$ 737.00MAU$ -127.00MAU$ 3.34BAU$ 2.37BAU$ 45.37M
Currency in AUD

Whitehaven Coal Limited Cash Flow